Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Quadrant Private Wealth Management, LLCInvestment ActivityQuadrant Private Wealth Management, LLC has $482.33 million in total holdings as of June 30, 2025.Quadrant Private Wealth Management, LLC owns shares of 250 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Quadrant Private Wealth Management, LLC has purchased 229 new stocks and bought additional shares in 121 stocks.Quadrant Private Wealth Management, LLC sold shares of 74 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $45,873,007Meta Platforms $15,320,705Snowflake $14,596,070SPDR Portfolio S&P 500 ETF $11,969,546Netflix $11,816,148 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $2,923,401 Holding09290C780 - BLACKROCK ETF TRUST $1,565,199 Holding92203J407 - Vanguard Total International Bond ETF $1,390,092 Holding464287788 - iShares U.S. Financials ETF $1,331,279 Holding921937835 - Vanguard Total Bond Market ETF $1,020,365 Holding Largest Purchases this Quarter NVIDIA 28,119 shares (about $4.44M)Snowflake 17,577 shares (about $3.93M)iShares Core MSCI Emerging Markets ETF 48,699 shares (about $2.92M)iShares 20+ Year Treasury Bond ETF 29,872 shares (about $2.64M)iShares MSCI EAFE Value ETF 39,361 shares (about $2.50M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 40,602 shares (about $2.56M)SPDR Portfolio S&P 500 ETF 12,648 shares (about $919.38K)iShares Morningstar Value ETF 10,568 shares (about $881.27K)iShares Core S&P 500 ETF 1,115 shares (about $692.31K)iShares iBoxx $ Investment Grade Corporate Bond ETF 5,413 shares (about $593.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,873,007$4,442,794 ▲10.7%290,3369.5%Computer and TechnologyMETAMeta Platforms$15,320,705$490,097 ▲3.3%20,7573.2%Computer and TechnologySNOWSnowflake$14,596,070$3,933,205 ▲36.9%65,2283.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,969,546$919,381 ▼-7.1%164,6662.5%ETFNFLXNetflix$11,816,148$12,052 ▲0.1%8,8242.4%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$10,356,461$2,636,196 ▲34.1%117,3542.1%ETFMSFTMicrosoft$10,103,153$321,817 ▲3.3%20,3122.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$9,389,583$565,743 ▲6.4%48,0481.9%ETFIVWiShares S&P 500 Growth ETF$9,141,796$688,343 ▲8.1%83,0321.9%ETFQUALiShares MSCI USA Quality Factor ETF$9,105,552$876,807 ▲10.7%49,8061.9%ETFSPYSPDR S&P 500 ETF Trust$9,031,901$162,955 ▲1.8%14,5771.9%FinanceAVGOBroadcom$8,893,572$241,745 ▲2.8%32,2641.8%Computer and TechnologyGOOGAlphabet$8,763,800$61,377 ▼-0.7%49,4041.8%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$7,564,259$1,021,667 ▲15.6%138,8961.6%ETFDISWalt Disney$7,520,006$155,769 ▼-2.0%60,3941.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$7,133,361$150,068 ▼-2.1%38,2651.5%FinanceEFViShares MSCI EAFE Value ETF$6,761,988$2,498,626 ▲58.6%106,5221.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,690,643$314,570 ▼-4.5%153,1381.4%ETFBXSLBlackstone Secured Lending Fund$5,977,957$123,748 ▲2.1%189,6561.2%FinanceOEFiShares S&P 100 ETF$5,782,104$582,837 ▲11.2%18,9981.2%ETFXOMExxon Mobil$5,536,686$47,324 ▲0.9%51,3611.1%EnergyRCReady Capital$5,457,805$58,098 ▲1.1%1,214,1951.1%FinanceCRMSalesforce$5,134,038$52,709 ▲1.0%18,7991.1%Computer and TechnologyIVViShares Core S&P 500 ETF$5,109,422$692,308 ▼-11.9%8,2291.1%ETFWMTWalmart$4,999,563$81,157 ▲1.7%51,1311.0%Retail/WholesaleBTHMBlackRock Future U.S. Themes ETF$4,225,812$347,226 ▲9.0%118,7690.9%ETFPYPLPayPal$4,154,414$227,122 ▼-5.2%55,8990.9%Business ServicesJPMJPMorgan Chase & Co.$4,148,550$231,925 ▲5.9%14,3100.9%FinanceEFGiShares MSCI EAFE Growth ETF$3,947,042$181,218 ▲4.8%35,2410.8%ETFIYWiShares U.S. Technology ETF$3,811,168$287,969 ▼-7.0%21,9960.8%ManufacturingCVXChevron$3,637,702$940,605 ▲34.9%25,4050.8%EnergyVTIVanguard Total Stock Market ETF$3,628,337$1,982,141 ▲120.4%11,9020.8%ETFCSCOCisco Systems$3,616,418$29,972 ▲0.8%52,1250.7%Computer and TechnologyABBVAbbVie$3,577,767$49,560 ▼-1.4%19,2750.7%MedicalCAPLCrossAmerica Partners$3,472,532$15,251 ▲0.4%165,9910.7%EnergyGOOGLAlphabet$3,450,289$195,971 ▲6.0%19,5780.7%Computer and TechnologyJNJJohnson & Johnson$3,366,503$161,612 ▼-4.6%22,0390.7%MedicalCMECME Group$3,243,496$375,119 ▼-10.4%11,7680.7%FinanceGEGE Aerospace$3,156,651$3,089 ▼-0.1%12,2640.7%AerospaceQCOMQUALCOMM$3,135,337$119,285 ▲4.0%19,6870.7%Computer and TechnologyTAT&T$3,098,798$375,727 ▼-10.8%107,0770.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,923,401$2,923,401 ▲New Holding48,6990.6%ETFHDHome Depot$2,886,673$149,595 ▲5.5%7,8730.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,868,598$444,948 ▼-13.4%21,2430.6%ETFFSLRFirst Solar$2,800,606$49,331 ▼-1.7%16,9180.6%EnergySCCOSouthern Copper$2,744,843$133,241 ▲5.1%27,1310.6%Basic MaterialsQLTAiShares Aaa - A Rated Corporate Bond ETF$2,744,389$238,100 ▲9.5%57,3660.6%ETFFCXFreeport-McMoRan$2,743,125$161,738 ▲6.3%63,2790.6%Basic MaterialsPPLPPL$2,690,065$27,364 ▼-1.0%78,7430.6%UtilitiesDALDelta Air Lines$2,653,373$16,525 ▲0.6%53,9520.6%TransportationIEFAiShares Core MSCI EAFE ETF$2,635,037$65,031 ▲2.5%31,5650.5%ETFPFEPfizer$2,593,284$290,903 ▼-10.1%106,9840.5%MedicalVUGVanguard Growth ETF$2,581,636$99,631 ▲4.0%5,8820.5%ETFSPROTT PHYSICAL GOLD TR$2,573,351$50,700 ▲2.0%101,5130.5%UNITVVisa$2,568,667$62,486 ▲2.5%7,2350.5%Business ServicesVLOValero Energy$2,562,898$35,891 ▲1.4%19,0660.5%EnergyMBBiShares MBS ETF$2,550,991$295,378 ▲13.1%27,1700.5%ETFMRKMerck & Co., Inc.$2,525,416$141,310 ▼-5.3%31,5610.5%MedicalCOSTCostco Wholesale$2,470,269$23,762 ▲1.0%2,4950.5%Retail/WholesaleVOOVanguard S&P 500 ETF$2,410,019$760,039 ▲46.1%4,2300.5%ETFGDXVanEck Gold Miners ETF$2,323,362$135,355 ▲6.2%44,6290.5%ETFSBUXStarbucks$2,305,866$36,744 ▲1.6%25,1650.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,304,763$212,303 ▼-8.4%5,4280.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,295,128$462,436 ▼-16.8%18,5720.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,202,586$663,854 ▲43.1%21,6790.5%ETFGSThe Goldman Sachs Group$2,095,578$246,997 ▲13.4%2,9610.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$2,063,318$206,428 ▲11.1%8,5860.4%ETFOXYOccidental Petroleum$2,010,007$43,349 ▲2.2%47,5740.4%EnergyGE VERNOVA INC$1,946,059$10,582 ▲0.5%3,6780.4%COMGSBDGoldman Sachs BDC$1,882,109$540,285 ▼-22.3%160,2710.4%FinanceVOTVanguard Mid-Cap Growth ETF$1,827,382$52,691 ▲3.0%6,4160.4%ETFVZVerizon Communications$1,816,824$83,381 ▼-4.4%41,9880.4%Computer and TechnologyWYNNWynn Resorts$1,769,895$90,485 ▲5.4%18,8950.4%Consumer DiscretionaryLLYEli Lilly and Company$1,768,754$118,489 ▲7.2%2,2690.4%MedicalINTCIntel$1,756,192$126,874 ▼-6.7%78,4010.4%Computer and TechnologyRCLRoyal Caribbean Cruises$1,741,703$1,318,987 ▲312.0%5,5500.4%Consumer DiscretionaryTSLATesla$1,728,906$185,501 ▼-9.7%5,4430.4%Auto/Tires/TrucksEPDEnterprise Products Partners$1,682,789$1,209 ▲0.1%54,2660.3%EnergyTCBITexas Capital Bancshares$1,611,185$12,307 ▼-0.8%20,2920.3%FinanceBLACKROCK ETF TRUST$1,565,199$1,565,199 ▲New Holding54,2530.3%ISHARES A I INNOBLACKROCK INC$1,417,999$16,793 ▼-1.2%1,3510.3%COMLMTLockheed Martin$1,396,662$29,637 ▼-2.1%3,0160.3%AerospaceBNDXVanguard Total International Bond ETF$1,390,092$1,390,092 ▲New Holding28,0770.3%ETFPALANTIR TECHNOLOGIES INC$1,370,289$20,721 ▲1.5%10,0520.3%CL AIJRiShares Core S&P Small-Cap ETF$1,338,126$137,922 ▲11.5%12,2440.3%ETFIYFiShares U.S. Financials ETF$1,331,279$1,331,279 ▲New Holding11,0030.3%ETFIGTInternational Game Technology$1,297,6060.0%82,0750.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,257,880$76,734 ▲6.5%4,9670.3%ETFBABAAlibaba Group$1,252,079$12,694 ▲1.0%10,8500.3%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,162,196$122,073 ▲11.7%12,5480.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,071,074$178,444 ▼-14.3%36,6560.2%ETFGRAYSCALE BITCOIN TRUST ETF$1,056,982$45,384 ▼-4.1%12,4600.2%SHS REP COM UTJDJD.com$1,026,887$2,089 ▲0.2%31,4610.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,020,365$1,020,365 ▲New Holding13,8580.2%ETFORCLOracle$1,010,514$5,684 ▲0.6%4,6220.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,005,116$18,724 ▼-1.8%34,4100.2%ETFMMCMarsh & McLennan Companies$996,025$4,154 ▲0.4%4,5560.2%FinanceFNDFSchwab Fundamental International Equity ETF$992,436$719,745 ▲263.9%24,7990.2%ETFCBOECboe Global Markets$977,850$23,321 ▼-2.3%4,1930.2%Financial ServicesVBVanguard Small-Cap ETF$951,309$410,387 ▲75.9%4,0010.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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